ClearBridge Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,343
| Closed | -$1.84M | – | 773 |
|
|
2024
Q1 | $1.84M | Hold |
34,343
| – | – | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.55M | Hold |
34,343
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.69M | Sell |
34,343
-5
| -0% | -$246 | ﹤0.01% | 596 |
|
|
2023
Q2 | $1.64M | Sell |
34,348
-375
| -1% | -$17.9K | ﹤0.01% | 610 |
|
|
2023
Q1 | $1.37M | Sell |
34,723
-768,508
| -96% | -$30.4M | ﹤0.01% | 631 |
|
|
2022
Q4 | $33M | Sell |
803,231
-43,867
| -5% | -$1.8M | 0.03% | 378 |
|
|
2022
Q3 | $32.9M | Sell |
847,098
-26,427
| -3% | -$1.03M | 0.03% | 368 |
|
|
2022
Q2 | $29.7M | Sell |
873,525
-1,053,065
| -55% | -$35.8M | 0.03% | 400 |
|
|
2022
Q1 | $60.7M | Sell |
1,926,590
-119,583
| -6% | -$3.77M | 0.05% | 319 |
|
|
2021
Q4 | $50.3M | Sell |
2,046,173
-143,212
| -7% | -$3.52M | 0.03% | 357 |
|
|
2021
Q3 | $54.9M | Sell |
2,189,385
-37,704
| -2% | -$945K | 0.04% | 331 |
|
|
2021
Q2 | $63.2M | Buy |
2,227,089
+1,955,978
| +721% | +$55.5M | 0.04% | 330 |
|
|
2021
Q1 | $7.55M | Buy |
+271,111
| New | +$7.55M | 0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-589
| Closed | -$32K | – | 1215 |
|
|
2017
Q4 | $32K | Hold |
589
| – | – | ﹤0.01% | 939 |
|
|
2017
Q3 | $30K | Buy |
+589
| New | +$30K | ﹤0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$8K | – | 1101 |
|
|
2015
Q4 | $8K | Sell |
250
-385
| -61% | -$12.3K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $20K | Hold |
635
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q2 | $23K | Hold |
635
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $21K | Hold |
635
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q4 | $22K | Buy |
+635
| New | +$22K | ﹤0.01% | 1057 |
|